Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $84.2M (100.0% shares, 0.0% debt)

Holdings (7)

AMR ALPHA METALLURGICAL RESOUR I 58.3%

Value $49.1M Shares 144,875 Share Price $338.92 Est. Cost/Share $152.16 Unrealized @ Report Date +122.7%

MSFT MICROSOFT CORP 11.2%

Value $9.401M Shares 25,000 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

SHEL SHELL PLC 10.6%

Value $8.902M Shares 135,306 Share Price $65.79 Est. Cost/Share $58.41 Unrealized @ Report Date +12.6%

TMUS T-MOBILE US INC 8.9%

Value $7.458M Shares 46,514 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%

NEM NEWMONT CORP 5.0%

Value $4.224M Shares 102,055 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%

BNTX BIONTECH SE 3.7%

Value $3.123M Shares 29,586 Share Price $105.54 Est. Cost/Share $112.47 Unrealized @ Report Date -6.2%

— BARRICK GOLD CORP 2.4%

Value $1.99M Shares 110,000 Share Price $18.09 Est. Cost/Share $17.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	144,875	$49.1M	58.3%	$338.92	$152.16	+122.7%	COM	020764106
MSFT	MICROSOFT CORP	25,000	$9.401M	11.2%	$376.04	$350.36	+5.8%	COM	594918104
SHEL	SHELL PLC	135,306	$8.902M	10.6%	$65.79	$58.41	+12.6%	SPON ADS	780259305
TMUS	T-MOBILE US INC	46,514	$7.458M	8.9%	$160.33 *	$143.16	+8.7%	COM	872590104
NEM	NEWMONT CORP	102,055	$4.224M	5.0%	$41.39 *	$36.81	+7.9%	COM	651639106
BNTX	BIONTECH SE	29,586	$3.123M	3.7%	$105.54	$112.47	-6.2%	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1.99M	2.4%	$18.09	$17.18	—	COM	067901108